BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+46.33%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
34
New
–
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$209K |
| 2 |
Novo Nordisk
NVO
|
$187K |
| 3 |
Meta Platforms (Facebook)
META
|
$187K |
| 4 |
Palo Alto Networks
PANW
|
$172K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Uber
UBER
|
$249K |
| 2 |
Quanta Services
PWR
|
$53.9K |
Sector Composition
| 1 | Technology | 65.52% |
| 2 | Industrials | 11.3% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $30.1M | 23.48% |
33,229
+176
| +0.5% | +$159K |
|
|
2
GE Aerospace
GE
$289B
| $11.2M | 8.74% |
66,406
+1,239
| +2% | +$209K |
|
3
Amazon
AMZN
$2.39T
| $9.65M | 7.53% |
51,130
+780
| +2% | +$147K |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $9.26M | 7.23% |
19,783
+400
| +2% | +$187K |
|
5
Applied Materials
AMAT
$125B
| $8.18M | 6.38% |
39,433
+417
| +1% | +$86.5K |
|
|
6
Palo Alto Networks
PANW
$127B
| $8.15M | 6.36% |
26,691
+563
| +2% | +$172K |
|
7
Microsoft
MSFT
$3.72T
| $7.24M | 5.65% |
17,687
+364
| +2% | +$149K |
|
8
Advanced Micro Devices
AMD
$259B
| $6.8M | 5.31% |
44,060
+690
| +2% | +$107K |
|
9
Super Micro Computer
SMCI
$23.8B
| $5.38M | 4.2% |
6,572
+60
| +0.9% | +$49.2K |
|
10
Synopsys
SNPS
$109B
| $4.34M | 3.39% |
7,902
+282
| +4% | +$155K |
|
|
11
Novo Nordisk
NVO
$249B
| $3.54M | 2.76% |
27,774
+1,473
| +6% | +$187K |
|
12
Monolithic Power Systems
MPWR
$39.1B
| $2.82M | 2.2% |
4,011
+15
| +0.4% | +$10.5K |
|
|
13
Quanta Services
PWR
$55.4B
| $2.55M | 1.99% |
9,571
-202
| -2% | -$53.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.12M | 1.66% |
12,397
| – | – |
|
15
SoundHound AI
SOUN
$5.11B
| $2.11M | 1.65% |
427,695
+6,850
| +2% | +$33.8K |
|
16
Apple
AAPL
$3.38T
| $2M | 1.56% |
10,940
+350
| +3% | +$63.8K |
|
17
Adobe
ADBE
$146B
| $1.88M | 1.47% |
3,815
| – | – |
|
18
CrowdStrike
CRWD
$103B
| $1.67M | 1.3% |
5,332
+195
| +4% | +$60.9K |
|
19
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 1.05% |
2,348
| – | – |
|
20
Lam Research
LRCX
$122B
| $1.26M | 0.99% |
1,381
+20
| +1% | +$18.3K |
|
21
Cloudflare
NET
$71.7B
| $1.19M | 0.93% |
16,014
+605
| +4% | +$44.8K |
|
22
Mastercard
MA
$533B
| $1.03M | 0.8% |
2,273
| – | – |
|
23
Marvell Technology
MRVL
$54.3B
| $858K | 0.67% |
12,489
| – | – |
|
24
Visa
V
$677B
| $618K | 0.48% |
2,237
| – | – |
|
25
GE Vernova
GEV
$156B
| $515K | 0.4% |
3,077
+287
| +10% | +$48K |
|